Balance Sheet

Current Liabilities	15.5m
Accounts Payable	9m
Accrued Liabilities	5.4m
Other Current Liabilities	973k
Non-Current Liabilities	3.3m
Long-Term Debt	2.3m
Other Non-Current Liabilities	945k

Currency: AUD

	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents	1	0	0	14	13	16	19	21	28	27
Cash	1	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	14	13	16	19	21	28	27
Short-Term Investments	3	8	12	0	0	0	0	0	0	0
Total Receivables	2	0	0	0	1	1	2	5	5	2
Accounts Receivables	2	0	0	0	1	1	2	5	4	2
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	2	2	2	0	0	0
Other Current Assets	3	0	0	0	0	0	0	2	2	2
Total Current Assets	9	0	0	15	16	19	23	28	34	31
PP&E Net	1	0	0	2	2	2	1	2	1	1
PP&E Gross	1	0	0	0	0	0	1	2	1	1
Accumulated Depreciation	1	1	1	0	0	0	1	1	2	2
Intangible Assets	0	0	0	0	0	0	0	1	0	1
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	1	1	1	1	1	6
Other Long-Term Assets	0	0	0	1	1	1	2	2	3	3
Total Assets	10 N/A	0 N/A	0 N/A	18 N/A	19 +8%	23 +20%	27 +18%	34 +24%	39 +17%	42 +6%
Liabilities
Accounts Payable	0	0	0	2	3	3	1	5	6	7
Accrued Liabilities	0	0	0	2	2	3	8	4	5	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	1	1	1
Other Current Liabilities	2	0	0	2	0	1	1	2	3	3
Total Current Liabilities	3	0	0	5	4	7	9	11	14	17
Long-Term Debt	0	0	0	0	0	0	0	1	1	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	1	1	1	1	0	1
Total Liabilities	3 N/A	0 N/A	0 N/A	5 N/A	5 +15%	8 +46%	10 +31%	13 +26%	15 +18%	17 +13%
Equity
Common Stock	6	0	0	9	10	10	11	11	11	9
Retained Earnings	1	0	0	5	4	5	6	10	14	16
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	7 N/A	0 N/A	0 N/A	13 N/A	14 +5%	15 +10%	17 +11%	21 +22%	24 +16%	25 +2%
Total Liabilities & Equity	10 N/A	0 N/A	0 N/A	18 N/A	19 +8%	23 +20%	27 +18%	34 +24%	39 +17%	42 +6%
Shares Outstanding
Common Shares Outstanding	102	0	0	109	112	112	112	112	112	112

Australian Ethical Investment Ltd
ASX:AEF